William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$20.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M

Top Sells

1
+$48.8M
2
+$42.4M
3
+$41.9M
4
ABNB icon
Airbnb
ABNB
+$35.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.2M

Sector Composition

1 Technology 23.69%
2 Healthcare 19.4%
3 Financials 11.86%
4 Industrials 10.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.07%
350,521
-6,187
227
$15.6M 0.07%
748,720
-37,724
228
$15.3M 0.07%
173,269
+18,729
229
$15.3M 0.07%
729,569
-4,246
230
$15.3M 0.07%
77,510
+335
231
$14.8M 0.07%
238,976
+17,913
232
$14.8M 0.07%
78,458
+4,698
233
$14.8M 0.07%
232,275
+651
234
$14.7M 0.07%
129,500
+32,466
235
$14.5M 0.06%
367,642
-94,600
236
$14.5M 0.06%
594,684
+26,656
237
$14.2M 0.06%
21,623
+10
238
$14.1M 0.06%
218,974
-10,887
239
$14.1M 0.06%
108,561
-8,949
240
$14M 0.06%
141,870
+525
241
$13.9M 0.06%
103,263
+8,544
242
$13.7M 0.06%
28,714
+476
243
$13.7M 0.06%
196,342
+6,232
244
$13.5M 0.06%
359,832
-30,257
245
$13.5M 0.06%
148,843
-141,008
246
$13.4M 0.06%
82,224
-992
247
$13.4M 0.06%
274,683
-3,580
248
$13.3M 0.06%
174,859
-39,108
249
$13.2M 0.06%
340,385
-72,370
250
$13M 0.06%
389,053
-1,251,565
8 9
10
11 12